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N2N Technologies Ltd Financial Statements

N2N Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (0.70) (0.20) (0.60) 11.70
Depreciation (0.20) (0.30) (0.20) (1)
Tax paid -- 0.02 -- (1.20)
Working capital (64) 0.13 (0.10) --
Other operating items -- -- -- --
Operating cashflow (65) (0.30) (0.90) --
Capital expenditure 1.08 0.07 (0.10) --
Free cash flow (63) (0.20) (0.90) --
Equity raised 40 34.50 33.80 --
Investments 0.96 10.70 (11) --
Debt financing/disposal (24) 19.10 (10) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (47) 64.10 12.10 --

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